HKD 1.07
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 479.44 Million | 516.81 Million | 476.81 Million | 372.13 Million | 357.25 Million | 281.42 Million |
Total Current Assets | 277.51 Million | 273.32 Million | 200.1 Million | 277.97 Million | 250.42 Million | 220.89 Million |
Cash And Short Term Investments | 182.43 Million | 116.91 Million | 65.68 Million | 161.77 Million | 157.32 Million | 119.19 Million |
Cash and Cash Equivalents | 126.42 Million | 116.91 Million | 65.68 Million | 161.77 Million | 157.32 Million | 119.19 Million |
Short Term Investments | 56.01 Million | 18.61 Million | 10.74 Million | 17.3 Million | 205.46 Million | 107.87 Million |
Net Receivables | 19.39 Million | 24.88 Million | 4.33 Million | 19.9 Million | 12.04 Million | 27.29 Million |
Inventory | 42.15 Million | 38.19 Million | 37.96 Million | 14.15 Million | 14.32 Million | 7.95 Million |
Other Current Assets | 33.53 Million | 28.25 Million | 96.45 Million | 102.05 Million | 78.77 Million | 93.74 Million |
Total Non-Current Assets | 201.92 Million | 243.48 Million | 276.7 Million | 94.15 Million | 106.82 Million | 60.53 Million |
Net PPE | 168.99 Million | 210.37 Million | 247.57 Million | 77.21 Million | 89.8 Million | 46.27 Million |
Good Will And Intangible Assets | - | - | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million |
Good Will | - | - | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million |
Intangible Assets | - | - | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million |
Long-Term Investments | - | - | 268.67 Million | 87.34 Million | 103.64 Million | 58.74 Million |
Tax Assets | 18.42 Million | 17.64 Million | 8.03 Million | 6.81 Million | 3.17 Million | 1.78 Million |
Other Non Current Assets | 14.5 Million | 15.46 Million | -251.88 Million | -81.52 Million | -94.1 Million | -50.57 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 342.68 Million | 366.09 Million | 305.54 Million | 226.56 Million | 199.02 Million | 139.69 Million |
Total Current Liabilities | 277.97 Million | 286.56 Million | 202.99 Million | 194.3 Million | 160.52 Million | 133.34 Million |
Account Payables | 10.56 Million | 10.54 Million | 7.82 Million | 2.07 Million | 338 Thousand | 1.31 Million |
Tax Payables | 1.22 Million | 5.41 Million | 4.41 Million | - | 933 Thousand | 1.27 Million |
Short Term Debt | 48.24 Million | 63.63 Million | 37.99 Million | 16.94 Million | 15.69 Million | -118.05 Million |
Deferred Revenue | 183.45 Million | -63.63 Million | -37.99 Million | -16.94 Million | -15.69 Million | 118.05 Million |
Other Current Liabilities | 35.72 Million | 276.02 Million | 195.16 Million | 192.22 Million | 160.19 Million | 132.02 Million |
Total Non Current Liabilities | 64.7 Million | 79.53 Million | 102.55 Million | 32.25 Million | 38.49 Million | 6.35 Million |
Long-Term Debt | 51.5 Million | 66.63 Million | 10.16 Million | 25.53 Million | 32.81 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.8 Million | 9.74 Million | 89.58 Million | 5.11 Million | 4.08 Million | 4.71 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 136.76 Million | 150.71 Million | 171.27 Million | 145.57 Million | 158.23 Million | 141.72 Million |
Stock Holders Equity | 136.76 Million | 150.71 Million | 171.27 Million | 145.57 Million | 158.23 Million | 141.72 Million |
Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Retained Earnings | 66.05 Million | 78.67 Million | 99.17 Million | 73.79 Million | 81.44 Million | 64.94 Million |
Accumulated other comprehensive income | -1.08 Million | 254 Thousand | 310 Thousand | -4000.00 | -54.73 Million | -43.82 Million |
Common Stock Equity | 136.76 Million | 150.71 Million | 171.27 Million | 145.57 Million | 158.23 Million | 141.72 Million |
Capital Lease Obligation | 51.5 Million | 111.1 Million | 48.15 Million | 42.48 Million | 48.5 Million | - |
Total Investments | 56.01 Million | 18.61 Million | 10.74 Million | 17.3 Million | 103.64 Million | 58.74 Million |
Total Debt | 99.74 Million | 130.27 Million | 48.15 Million | 42.48 Million | 48.5 Million | - |
Net Debt | -26.67 Million | 13.36 Million | -17.52 Million | -119.28 Million | -108.82 Million | -119.19 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 479.44 Million | 479.44 Million | 479.44 Million | 513.03 Million | 513.03 Million | 516.81 Million |
Total Current Assets | 277.51 Million | 277.51 Million | 282.56 Million | 272.95 Million | 272.95 Million | 273.32 Million |
Cash And Short Term Investments | 182.43 Million | 182.43 Million | 145.43 Million | 97.78 Million | 97.78 Million | 116.91 Million |
Cash and Cash Equivalents | 126.42 Million | 126.42 Million | 119.82 Million | 97.78 Million | 97.78 Million | 116.91 Million |
Short Term Investments | 56.01 Million | 56.01 Million | 25.6 Million | 20.45 Million | - | 18.61 Million |
Net Receivables | 19.39 Million | 19.39 Million | 13.4 Million | 22.99 Million | 19.27 Million | 24.88 Million |
Inventory | 42.15 Million | 42.15 Million | 42.15 Million | 46.19 Million | 46.19 Million | 38.19 Million |
Other Current Assets | 33.53 Million | 33.53 Million | 73.74 Million | 43.55 Million | 109.7 Million | 28.25 Million |
Total Non-Current Assets | 201.92 Million | 201.92 Million | 196.88 Million | 240.08 Million | 240.08 Million | 243.48 Million |
Net PPE | 168.99 Million | 168.99 Million | 168.89 Million | 192.51 Million | 192.51 Million | 210.37 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 18.42 Million | 18.42 Million | - | 21.24 Million | - | 17.64 Million |
Other Non Current Assets | 14.5 Million | 14.5 Million | 27.98 Million | 26.33 Million | 47.57 Million | 15.46 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 342.68 Million | 342.68 Million | 342.68 Million | 375.51 Million | 375.51 Million | 366.09 Million |
Total Current Liabilities | 277.97 Million | 277.97 Million | 277.97 Million | 297.72 Million | 297.72 Million | 286.56 Million |
Account Payables | 10.56 Million | 10.56 Million | 10.56 Million | 12.96 Million | 12.96 Million | 10.54 Million |
Tax Payables | 1.22 Million | 1.22 Million | - | 5.43 Million | - | 5.41 Million |
Short Term Debt | 48.24 Million | 48.24 Million | 12.51 Million | 59.22 Million | 15.84 Million | 63.63 Million |
Deferred Revenue | 183.45 Million | 183.45 Million | 35.73 Million | 200.1 Million | - | -63.63 Million |
Other Current Liabilities | 35.72 Million | 35.72 Million | 254.9 Million | 25.43 Million | 268.91 Million | 276.02 Million |
Total Non Current Liabilities | 64.7 Million | 64.7 Million | 64.7 Million | 77.79 Million | 77.79 Million | 79.53 Million |
Long-Term Debt | 51.5 Million | 51.5 Million | - | 62.08 Million | 62.08 Million | 66.63 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.8 Million | 8.8 Million | 64.7 Million | 12.55 Million | 15.7 Million | 9.74 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 136.76 Million | 136.76 Million | 136.76 Million | 137.52 Million | 137.52 Million | 150.71 Million |
Stock Holders Equity | 136.76 Million | 136.76 Million | 136.76 Million | 137.52 Million | 137.52 Million | 150.71 Million |
Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Retained Earnings | 66.05 Million | 66.05 Million | 66.05 Million | 65.62 Million | 65.62 Million | 78.67 Million |
Accumulated other comprehensive income | -1.08 Million | -1.08 Million | -1.07 Million | 116 Thousand | 116 Thousand | 254 Thousand |
Common Stock Equity | 136.76 Million | 136.76 Million | 136.76 Million | 137.52 Million | 137.52 Million | 150.71 Million |
Capital Lease Obligation | 51.5 Million | 51.5 Million | 87.23 Million | 105.47 Million | 105.47 Million | 111.1 Million |
Total Investments | 56.01 Million | 56.01 Million | 25.6 Million | 20.45 Million | - | 18.61 Million |
Total Debt | 99.74 Million | 99.74 Million | 12.51 Million | 121.31 Million | 77.92 Million | 130.27 Million |
Net Debt | -26.67 Million | -26.67 Million | -107.31 Million | 23.52 Million | -19.85 Million | 13.36 Million |
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